CoreCap Advisors
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CoreCap Advisors’s Northrop Grumman NOC Stock Holding History

CoreCap Advisors’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.1M Sell
2,268
-92
-4% -$49.5K 0.03% 364
2026
Q2 		$1.2M Sell
2,360
-446
-16% -$257K 0.04% 349
2026
Q1 		$1.91M Sell
2,806
-305
-10% -$211K 0.07% 244
2025
Q4 		$1.77M Buy
3,111
+947
+44% +$550K 0.06% 265
2025
Q3 		$1.32M Buy
2,164
+67
+3% +$38K 0.05% 314
2025
Q2 		$1.05M Buy
2,097
+116
+6% +$57K 0.04% 339
2025
Q1 		$1.01M Buy
1,981
+242
+14% +$116K 0.04% 329
2024
Q4 		$816K Buy
1,739
+158
+10% +$79.5K 0.04% 357
2024
Q3 		$835K Buy
+1,581
New +$774K 0.04% 345
2024
Q2 		– Sell
-1,013
Closed -$485K – 2259
2024
Q1 		$485K Buy
1,013
+285
+39% +$131K 0.03% 406
2023
Q4 		$341K Buy
728
+233
+47% +$109K 0.02% 421
2023
Q3 		$218K Sell
495
-28
-5% -$12.3K 0.02% 486
2023
Q2 		$238K Buy
+523
New +$237K 0.02% 493
2022
Q4 		$301K Buy
552
+99
+22% +$51.6K 0.02% 451
2022
Q3 		$213K Sell
453
-121
-21% -$57.7K 0.02% 478
2022
Q2 		$275K Buy
574
+88
+18% +$40.4K 0.02% 442
2022
Q1 		$217K Sell
486
-52
-10% -$21.5K 0.02% 491
2021
Q4 		$208K Buy
+538
New +$200K 0.01% 527

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

CoreCap Advisors's NOC Position: Q3 2026 in Review

CoreCap Advisors reduced its Northrop Grumman (NOC) stake by 3.9% in Q3 2026, selling an estimated $49.5K and leaving 2,268 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #364.

CoreCap Advisors first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.91M in Q1 2026. 438 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • CoreCap Advisors held 2,268 shares of Northrop Grumman worth $1.1M as of Q3 2026.
  • CoreCap Advisors sold 92 Northrop Grumman shares in Q3 2026, an estimated $49.5K.
  • Northrop Grumman made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #364 holding.
  • CoreCap Advisors first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Northrop Grumman position peaked at $1.91M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.